FKALX | VSGIX | FKALX / VSGIX | |
Total Expense Ratio | 0.89 | 0.06 | 1,483% |
Annual Report Gross Expense Ratio | 0.92 | 0.06 | 1,533% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 10.923 | 6.230 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.38B | 38.6B | 9% |
Annual Yield % from dividends | 1.37 | 0.52 | 262% |
Returns for 1 year | 10.53 | 18.22 | 58% |
Returns for 3 years | 30.65 | 42.63 | 72% |
Returns for 5 years | 10.74 | 42.24 | 25% |
Returns for 10 years | N/A | 141.96 | - |